Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| $1.89M | 0.03% |
14,841
-20,803
| -58% | -$2.65M |
|
177
Procter & Gamble
PG
$368B
| $1.87M | 0.03% |
15,023
-4,862
| -24% | -$604K |
|
178
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.82M | 0.03% |
59,685
-11,723
| -16% | -$358K |
|
179
Coca-Cola
KO
$297B
| $1.79M | 0.03% |
32,883
+7,180
| +28% | +$391K |
|
180
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.03% |
5,369
+714
| +15% | +$238K |
|
181
Phillips 66
PSX
$54B
| $1.76M | 0.03% |
+19,066
| New | +$1.76M |
|
182
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.02% |
9,262
-35,158
| -79% | -$6.59M |
|
183
Bank of America
BAC
$376B
| $1.71M | 0.02% |
+55,450
| New | +$1.71M |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.69M | 0.02% |
35,178
+11,377
| +48% | +$545K |
|
185
NRG Energy
NRG
$28.2B
| $1.68M | 0.02% |
+40,853
| New | +$1.68M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.66M | 0.02% |
46,202
-127,013
| -73% | -$4.55M |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.65M | 0.02% |
17,573
+4,995
| +40% | +$468K |
|
188
Jabil
JBL
$22B
| $1.64M | 0.02% |
+27,158
| New | +$1.64M |
|
189
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.02% |
11,793
-19,011
| -62% | -$2.62M |
|
190
West Pharmaceutical
WST
$17.8B
| $1.59M | 0.02% |
6,378
+2,613
| +69% | +$653K |
|
191
Vistra
VST
$64.1B
| $1.57M | 0.02% |
71,656
-140,711
| -66% | -$3.09M |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.56M | 0.02% |
33,891
-272
| -0.8% | -$12.5K |
|
193
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 0.02% |
+14,069
| New | +$1.55M |
|
194
Keysight
KEYS
$28.1B
| $1.54M | 0.02% |
+9,568
| New | +$1.54M |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.53M | 0.02% |
69,913
+58,648
| +521% | +$1.29M |
|
196
IBM
IBM
$227B
| $1.49M | 0.02% |
12,529
-583
| -4% | -$69.3K |
|
197
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.02% |
+6,679
| New | +$1.49M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.48M | 0.02% |
64,673
+19,572
| +43% | +$447K |
|
199
Arrow Electronics
ARW
$6.51B
| $1.47M | 0.02% |
+15,399
| New | +$1.47M |
|
200
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.02% |
+11,688
| New | +$1.42M |
|